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Year on year Baguio Green Group Ltd had net income fall -12.28% from 53.71m to 47.11m despite revenues that grew 29.80% from 1.79bn to 2.33bn over the same period.
Gross margin | 8.63% |
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Net profit margin | 2.08% |
Operating margin | 3.25% |
Return on assets | 5.51% |
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Return on equity | 13.77% |
Return on investment | 12.22% |
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Cash flow in HKDView more
In 2023, Baguio Green Group Ltd increased its cash reserves by 42.93%, or 12.44m. The company earned 96.27m from its operations for a Cash Flow Margin of 4.14%. In addition the company used 49.29m on investing activities and also paid 34.36m in financing cash flows.
Cash flow per share | 0.321 |
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Price/Cash flow per share | 2.06 |
Book value per share | 0.9068 |
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Tangible book value per share | 0.887 |
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Balance sheet in HKDView more
Current ratio | 1.25 |
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Quick ratio | 1.25 |
Total debt/total equity | 0.3732 |
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Total debt/total capital | 0.2712 |
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